Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.75%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
517
Reduced
363
Closed
127
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$186M |
| 2 |
Honeywell
HON
|
$164M |
| 3 |
GE Aerospace
GE
|
$142M |
| 4 |
Charles Schwab
SCHW
|
$142M |
| 5 |
Autodesk
ADSK
|
$137M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$311M |
| 2 |
Salesforce
CRM
|
$306M |
| 3 |
Citigroup
C
|
$148M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$144M |
| 5 |
Danaher
DHR
|
$144M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Midland States Bancorp
MSBI
$391M
| $7.34M | 0.02% |
410,970
-115,715
| -22% | -$2.07M |
|
227
Vanguard Extended Market ETF
VXF
$24.1B
| $7.31M | 0.02% |
44,370
+45
| +0.1% | +$7.41K |
|
228
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.25M | 0.02% |
34,191
-3,865
| -10% | -$820K |
|
229
Intel
INTC
$107B
| $7.24M | 0.02% |
145,378
+6,477
| +5% | +$323K |
|
230
Cisco
CSCO
$264B
| $7.02M | 0.02% |
156,935
+18,377
| +13% | +$822K |
|
231
Vanguard Value ETF
VTV
$143B
| $6.92M | 0.02% |
58,204
+466
| +0.8% | +$55.4K |
|
|
JOBS
232
DELISTED
51job, Inc.
JOBS
| $6.82M | 0.02% |
97,384
-11,876
| -11% | -$831K |
|
233
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.64M | 0.02% |
90,937
+20,146
| +28% | +$1.47M |
|
234
Copa Holdings
CPA
$4.85B
| $6.56M | 0.02% |
84,948
-41,700
| -33% | -$3.22M |
|
|
ONC
235
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $6.55M | 0.02% |
25,348
-13,947
| -35% | -$3.6M |
|
236
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.44M | 0.02% |
26,714
-342
| -1% | -$82.5K |
|
237
Tenaris
TS
$18.2B
| $6.2M | 0.02% |
388,541
| – | – |
|
238
Idexx Laboratories
IDXX
$51.4B
| $6.14M | 0.02% |
12,287
+55
| +0.4% | +$27.5K |
|
|
239
Salesforce
CRM
$239B
| $6.09M | 0.02% |
27,376
-1,373,416
| -98% | -$306M |
|
240
T Rowe Price
TROW
$23.8B
| $6.05M | 0.02% |
39,970
+6,174
| +18% | +$935K |
|
241
iShares Gold Trust
IAU
$52.6B
| $5.77M | 0.02% |
158,982
+33,061
| +26% | +$1.2M |
|
242
Philip Morris
PM
$251B
| $5.57M | 0.01% |
67,310
-1,612
| -2% | -$133K |
|
243
AT&T
T
$212B
| $5.57M | 0.01% |
256,401
+27,885
| +12% | +$606K |
|
244
Becton Dickinson
BDX
$55.1B
| $5.54M | 0.01% |
22,709
-6,840
| -23% | -$1.67M |
|
245
Oracle
ORCL
$654B
| $5.54M | 0.01% |
85,658
-139
| -0.2% | -$8.99K |
|
246
PNC Financial Services
PNC
$80.5B
| $5.44M | 0.01% |
36,542
+3,272
| +10% | +$487K |
|
247
Boeing
BA
$174B
| $5.22M | 0.01% |
24,404
+960
| +4% | +$206K |
|
248
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.93M | 0.01% |
77,316
-860
| -1% | -$54.9K |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.8M | 0.01% |
49,418
+14,307
| +41% | +$1.39M |
|
250
Eli Lilly
LLY
$652B
| $4.56M | 0.01% |
27,002
-65,964
| -71% | -$11.1M |
|